2023 Sarasota County Annual Comprehensive Financial Report

Infrastructure Sales Surtax General Series 2014A Capital Capital Capital Obligation Series 2015 Improvement Improvement Improvement Series 2019 Series 2018 Series 2017 Series 2018A Series 2018B Series 2020 - $ - $ - $ - $ 4,381,901 $ 216,281 11,385 10,075 23,334 83,508 216,281 11,385 10,075 23,334 4,465,409 15,650,000 510,000 370,000 1,525,000 2,260,000 1,606,450 681,144 701,050 461,369 1,990,850 - - - - - 17,256,450 1,191,144 1,071,050 1,986,369 4,250,850 (17,040,169) (1,179,759) (1,060,975) (1,963,035) 214,559 17,156,750 1,191,324 1,070,150 1,985,472 - - - - - - 17,156,750 1,191,324 1,070,150 1,985,472 - 116,581 11,565 9,175 22,437 214,559 132,044 13,535 10,180 19,354 375,473 248,625 $ 25,100 $ 19,355 $ 41,791 $ 590,032 $ (Continued) 223

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